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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$25.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
27.06%
Holding
431
New
71
Increased
145
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$5.43M
2
SLB icon
SLB Ltd
SLB
+$5.4M
3
CAG icon
Conagra Brands
CAG
+$4.69M
4
NICE icon
Nice
NICE
+$4.57M
5
LULU icon
lululemon athletica
LULU
+$3.86M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$11.7M
2
AGNC icon
AGNC Investment
AGNC
+$3.88M
3
SONY icon
Sony
SONY
+$2.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 11.04%
2 Materials 8.53%
3 Financials 6.7%
4 Industrials 6.58%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXY
301
Simplify Currency Strategy ETF
FOXY
$363M
$357K 0.04%
+12,940
New +$347K
PALL icon
302
abrdn Physical Palladium Shares ETF
PALL
$667M
$356K 0.04%
15,600
-400
-3% -$8.56K
CCCX
303
DELISTED
Churchill Capital Corp X
CCCX
$356K 0.04%
+27,650
New +$292K
USB icon
304
US Bancorp
USB
$99.6B
$354K 0.04%
7,325
+656
+10% +$31K
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$351K 0.04%
5,600
– –
METCB icon
306
Ramaco Resources Class B
METCB
$408M
$349K 0.04%
+21,592
New +$298K
SBSW icon
307
Sibanye-Stillwater
SBSW
$7.53B
$348K 0.03%
31,000
– –
NRG icon
308
NRG Energy
NRG
$24.8B
$348K 0.03%
2,150
– –
DFIV icon
309
Dimensional International Value ETF
DFIV
$21.6B
$345K 0.03%
7,476
+371
+5% +$16.6K
GEL icon
310
Genesis Energy
GEL
$1.85B
$343K 0.03%
20,500
– –
EME icon
311
Emcor
EME
$36B
$341K 0.03%
525
-100
-16% -$60.7K
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$338K 0.03%
13,625
– –
QQQ icon
313
Invesco QQQ Trust
QQQ
$484B
$336K 0.03%
+560
New +$321K
DHT icon
314
DHT Holdings
DHT
$3.02B
$335K 0.03%
28,000
-19,500
-41% -$226K
PH icon
315
Parker-Hannifin
PH
$135B
$334K 0.03%
441
+41
+10% +$30.3K
CVS icon
316
CVS Health
CVS
$122B
$326K 0.03%
4,325
– –
PSTL
317
Postal Realty Trust
PSTL
$699M
$324K 0.03%
20,665
-400
-2% -$6.06K
IAUX
318
i-80 Gold Corp
IAUX
$1.4B
$320K 0.03%
+335,000
New +$244K
GRID
319
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$319K 0.03%
+2,114
New +$304K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.03%
+2,692
New +$300K
AVGO icon
321
Broadcom
AVGO
$2.04T
$315K 0.03%
+955
New +$293K
MSOS icon
322
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$314K 0.03%
65,491
+50,700
+343% +$200K
CLF icon
323
Cleveland-Cliffs
CLF
$6.99B
$312K 0.03%
25,600
-4,000
-14% -$42.1K
AFK icon
324
VanEck Africa Index ETF
AFK
$105M
$311K 0.03%
+12,775
New +$281K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$311K 0.03%
5,765
– –
11 12
13
14 15

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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Pekin Hardy Strauss's Q3 2025 Portfolio in Review

As of Q3 2025, Pekin Hardy Strauss held 431 positions worth $997M, up 13% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pekin Hardy Strauss's Q3 2025 filing shows 71 new, 145 increased, 146 reduced and 22 closed positions. Its largest new stake was Two Harbors Investment: 539,526 shares worth $5.33M. The largest sale was WESCO International, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

  • Pekin Hardy Strauss's largest Q3 2025 buy was Two Harbors Investment: 539,526 shares worth $5.33M.
  • Pekin Hardy Strauss added most to SLB Ltd in Q3 2025, an estimated $5.4M increase.
  • Pekin Hardy Strauss's biggest Q3 2025 reduction was WESCO International, cutting an estimated $11.7M.
  • Pekin Hardy Strauss fully exited Nebius Group N.V. in Q3 2025, selling an estimated $1.42M.
  • Pekin Hardy Strauss's ten largest holdings make up 27% of its $997M portfolio in Q3 2025.
  • Pekin Hardy Strauss opened 71 new positions and closed 22 in Q3 2025.
  • Pekin Hardy Strauss's portfolio value rose 13% quarter-over-quarter to $997M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2025, filed 10 Nov 2025.